Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VUG vs OEF

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding
NVDA · 12.59%
Top 10 concentration
60.27%
Gross exposure
60.27%
Net exposure
60.27%

OEF

Largest holding
AAPL · 10.61%
Top 10 concentration
51.45%
Gross exposure
51.45%
Net exposure
51.45%

Holdings overlap

Based on returned holdings.

ETF A
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
46.74%weighted overlap
ETF B
OEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.61%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VUG 2Shared 8Only OEF 2

Largest allocation differences

TSLATesla Inc3.258% gap
3.258%0.000%
LLYEli Lilly & Co2.798% gap
2.798%0.000%
NVDANVIDIA Corp2.364% gap
12.59%10.23%
MUMICRON TECHNOLOGY INC2.136% gap
0.000%2.136%
JPMJPMORGAN CHASE & CO2.036% gap
0.000%2.036%
GOOGLAlphabet Inc1.502% gap
5.739%4.237%
GOOGAlphabet Inc1.105% gap
4.520%3.415%
AAPLApple Inc1.031% gap
11.64%10.61%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGOEF
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

8
TickerCompanyVUG weightOEF weightAbsolute difference
NVDANVIDIA Corp12.59%10.23%2.364%
AAPLApple Inc11.64%10.61%1.031%
MSFTMicrosoft Corp7.593%7.257%0.336%
GOOGLAlphabet Inc5.739%4.237%1.502%
AMZNAmazon.com Inc4.459%4.992%0.534%
AVGOBroadcom Inc4.272%3.977%0.295%
GOOGAlphabet Inc4.520%3.415%1.105%
METAMeta Platforms Inc3.399%2.564%0.836%